| TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
Amundi Explorer Abszolút Hozamú Alap A sorozat | ||||
| Évesített hozam: 0,70% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-26 | HU0000715248 | 2,028789 | 6.642.270.000 | |
| 2025-06-25 | HU0000715248 | 2,028648 | 6.644.620.000 | |
| 2025-06-24 | HU0000715248 | 2,034851 | 6.668.970.000 | |
| 2025-06-23 | HU0000715248 | 2,038403 | 6.673.980.000 | |
| 2025-06-20 | HU0000715248 | 2,033519 | 6.656.700.000 | |
| 2025-06-19 | HU0000715248 | 2,032983 | 6.653.990.000 | |
| 2025-06-18 | HU0000715248 | 2,038152 | 6.660.080.000 | |
| 2025-06-17 | HU0000715248 | 2,034329 | 6.635.490.000 | |
| 2025-06-16 | HU0000715248 | 2,025953 | 6.604.420.000 | |
| 2025-06-13 | HU0000715248 | 2,032602 | 6.636.060.000 | |
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| 2025-06-12 | HU0000715248 | 2,025969 | 6.613.900.000 | |
| 2025-06-11 | HU0000715248 | 2,028121 | 6.620.210.000 | |
| 2025-06-10 | HU0000715248 | 2,031470 | 6.627.570.000 | |
| 2025-06-06 | HU0000715248 | 2,032149 | 6.640.700.000 | |
| 2025-06-05 | HU0000715248 | 2,040286 | 6.671.850.000 | |
| 2025-06-04 | HU0000715248 | 2,039304 | 6.666.650.000 | |
| 2025-06-03 | HU0000715248 | 2,034142 | 6.649.170.000 | |
| 2025-06-02 | HU0000715248 | 2,034297 | 6.644.230.000 | |
| 2025-05-30 | HU0000715248 | 2,042065 | 6.668.530.000 | |
| 2025-05-29 | HU0000715248 | 2,049678 | 6.697.340.000 | |
| 2025-05-28 | HU0000715248 | 2,045635 | 6.677.930.000 | |
| 2025-05-27 | HU0000715248 | 2,043871 | 6.672.050.000 | |
| 2025-05-26 | HU0000715248 | 2,034125 | 6.637.850.000 | |
| 2025-05-23 | HU0000715248 | 2,028349 | 6.611.100.000 | |
| 2025-05-22 | HU0000715248 | 2,031374 | 6.626.580.000 | |
| 2025-05-21 | HU0000715248 | 2,033198 | 6.640.010.000 | |
| 2025-05-20 | HU0000715248 | 2,034042 | 6.639.140.000 | |
| 2025-05-19 | HU0000715248 | 2,028496 | 6.618.450.000 | |
| 2025-05-16 | HU0000715248 | 2,032306 | 6.619.320.000 | |
| 2025-05-15 | HU0000715248 | 2,029869 | 6.598.030.000 | |
| 2025-05-14 | HU0000715248 | 2,028407 | 6.591.450.000 | |
| 2025-05-13 | HU0000715248 | 2,042683 | 6.647.170.000 | |
| 2025-05-12 | HU0000715248 | 2,038582 | 6.631.410.000 | |
| 2025-05-09 | HU0000715248 | 2,033428 | 6.612.880.000 | |
| 2025-05-08 | HU0000715248 | 2,021987 | 6.557.810.000 | |
| 2025-05-07 | HU0000715248 | 2,017930 | 6.548.270.000 | |
| 2025-05-06 | HU0000715248 | 2,020966 | 6.556.910.000 | |
| 2025-05-05 | HU0000715248 | 2,016912 | 6.539.320.000 | |
| 2025-04-30 | HU0000715248 | 2,007444 | 6.507.560.000 | |
| 2025-04-29 | HU0000715248 | 2,010674 | 6.515.200.000 | |
| 2025-04-28 | HU0000715248 | 2,016498 | 6.534.790.000 | |
| 2025-04-25 | HU0000715248 | 2,017363 | 6.536.010.000 | |
| 2025-04-24 | HU0000715248 | 2,016401 | 6.533.760.000 | |
| 2025-04-23 | HU0000715248 | 2,013966 | 6.525.220.000 | |
| 2025-04-22 | HU0000715248 | 2,004219 | 6.493.090.000 | |
| 2025-04-17 | HU0000715248 | 1,998621 | 6.477.770.000 | |
| 2025-04-16 | HU0000715248 | 2,002850 | 6.482.250.000 | |
| 2025-04-15 | HU0000715248 | 2,005458 | 6.492.950.000 | |
| 2025-04-14 | HU0000715248 | 1,997988 | 6.464.780.000 | |
| 2025-04-11 | HU0000715248 | 1,977825 | 6.399.110.000 | |
| 2025-04-10 | HU0000715248 | 1,994925 | 6.479.770.000 | |
| 2025-04-09 | HU0000715248 | 1,983148 | 6.456.880.000 | |
| 2025-04-08 | HU0000715248 | 2,007156 | 6.535.640.000 | |
| 2025-04-07 | HU0000715248 | 1,987537 | 6.466.400.000 | |
| 2025-04-04 | HU0000715248 | 1,998916 | 6.509.180.000 | |
| 2025-04-03 | HU0000715248 | 2,009014 | 6.532.740.000 | |
| 2025-04-02 | HU0000715248 | 2,025574 | 6.580.750.000 | |
| 2025-04-01 | HU0000715248 | 2,033509 | 6.609.610.000 | |
| 2025-03-31 | HU0000715248 | 2,025392 | 6.547.110.000 | |